Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 3,800.0 | $1.4M | — | -7K | -63.8% | $371.67 | -3.6% |
| 7362 | BZUN | BAOZUN INC | Consumer Cyclical | 499,047.0 | $1.4M | — | +387K | +345.8% | $2.83 | +1.4% |
| 7363 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 27,400.0 | $1.4M | — | -41K | -60.0% | $51.54 | +8.1% |
| 7364 | GPIX PUT | GOLDMAN SACHS ETF TR | — | 25,400.0 | $1.4M | — | -32K | -55.4% | $55.57 | +0.8% |
| 7365 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 20,700.0 | $1.4M | — | +400.0 | +2.0% | $68.16 | -3.6% |
| 7366 | IJT | ISHARES TR | — | 7,898.0 | $1.4M | — | NEW | — | $178.60 | -4.6% |
| 7367 | TPC PUT | TUTOR PERINI CORP | Industrials | 17,000.0 | $1.4M | — | -3K | -13.3% | $82.97 | +6.3% |
| 7368 | SGDJ CALL | SPROTT ETF TRUST | — | 18,700.0 | $1.4M | — | -2K | -9.2% | $75.42 | +33.2% |
| 7369 | VTP | VANGUARD MALVERN FDS | — | 18,394.0 | $1.4M | — | +7K | +62.1% | $76.65 | -1.9% |
| 7370 | DBX PUT | DROPBOX INC | Technology | 51,300.0 | $1.4M | — | -5K | -8.6% | $27.47 | +26.8% |
| 7371 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 828,933.0 | $1.4M | — | +485K | +141.3% | $1.70 | -22.9% |
| 7372 | XSW PUT | SPDR SERIES TRUST | — | 8,200.0 | $1.4M | — | +6K | +272.7% | $171.81 | +18.1% |
| 7373 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 25,000.0 | $1.4M | — | -27K | -52.0% | $56.35 | -7.8% |
| 7374 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 139,494.0 | $1.4M | — | +120K | +620.6% | $10.09 | +3.6% |
| 7375 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 195,200.0 | $1.4M | — | +90K | +85.2% | $7.21 | -5.4% |
| 7376 | BKUI | BNY MELLON ETF TRUST | — | 28,274.0 | $1.4M | — | +18K | +167.8% | $49.77 | -0.4% |
| 7377 | QCML CALL | GRANITESHARES ETF TR | — | 70,900.0 | $1.4M | — | NEW | — | $19.84 | -20.3% |
| 7378 | — PUT | ASCENT INDUSTRIES CO | — | 93,500.0 | $1.4M | — | +39K | +72.8% | $15.03 | — |
| 7379 | RELY PUT | REMITLY GLOBAL INC | Technology | 62,700.0 | $1.4M | — | -26K | -29.4% | $22.41 | +16.8% |
| 7380 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 36,900.0 | $1.4M | — | +7K | +25.1% | $38.06 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%